The Gabelli U.S. Treasury Money Market Fund (GUSTO)
Invests 100% in U.S. Treasuries, State and Local Tax Free
Fund Total Net Assets as of 06/30/2025
NAV as of 06/30/2025
YTD Return as of 06/30/2025
–
Total Net Assets
XXXXXXXXX
Market Price as of 06/30/2025
-
1 Day NAV Change
7 Day Net Yield as of 06/30/2025
7 Day Gross Yield as of 06/30/2025
Weighted Average Maturity
49.92 Days
Weighted Average Life
54.05 Days
Investment Category
Money market
Inception Date
10/1/1992
Index
Bloomberg US Aggregate Bond Index (formerly Barclays AGG Index); ICE Bank of America 3Month U.S. Treasury Bill Index; Lipper U.S. Treasury Money Market Fund Average
Dividends Paid
Monthly
CUSIP
Minimum Initial Investment
Description of Strategy
The Fund aims to achieve its investment objective by investing exclusively in 100% U.S. Treasury securities.
Investment Objective
The Gabelli U.S. Treasury Money Market Fund’s investment objective is to provide high current income consistent with the preservation of capital, and liquidity.
Why Invest
Fund dividends earned from net investment income is exempt from state and local taxes (SALT FREE) because they are derived exclusively from U.S. Treasury obligations.
Investment Team
Portfolio Managers
Mario J. Gabelli, CFA
Leadership, Portfolio Managers
Mario J. Gabelli, CFA is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams… More
Thomas E. Browne, Jr., CFA
Portfolio Manager
Mr. Browne joined Gabelli in May 2025 upon the acquisition of former affiliate Keeley Teton by Gabelli. Prior to that date, Mr. Browne served as a Portfolio Manager for Keeley Teton Advisors and its predecessor Keeley Asset Management Corp. (“KAMCO”). He has been a manager of the Small Cap Dividend Value and Mid-Cap Dividend Value… More